TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borg Automotive Newman A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
224,840
|
197,091
|
384,448 |
| Earnings before taxes |
-71,655
|
-141,216
|
11,777 |
| Total assets |
415,962
|
425,111
|
594,161 |
| Current assets |
193,173
|
205,473
|
373,067 |
| Current liabilities |
141,275
|
143,287
|
307,445 |
| Equity capital |
98,319
|
144,825
|
256,364 |
| - share capital |
61,590
|
59,553
|
59,859 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.6%
|
34.1%
|
43.1% |
| Turnover per employee |
6,424
|
5,631
|
10,984 |
| Profit as a percentage of turnover |
-31.9%
|
-71.7%
|
3.1% |
| Return on assets (ROA) | |||
| Current ratio |
136.7%
|
143.4%
|
121.3% |
| Return on equity (ROE) |
-72.9%
|
-97.5%
|
4.6% |
| Change turnover |
21,007
|
-185,387
|
63,906 |
| Change turnover % |
10%
|
-48%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.